The Biggest Basic Materials Stock Holdings in Nomura’s Q3 Portfolio

Wall St. Watchdog reveals information regarding Nomura Holdings’ top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 146 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $874.937 million.

  • China Petroleum & Chemical Corp. (NYSE:SNP): On 06/30/2011, Nomura Holdings reported holding 4,060,300 shares with a market value of $411,876,842. This comprised 11.11% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 4,045,000 shares with a market value of $387,511,012. This comprised 8.96% of the total portfolio. The net change in shares for this position over the two quarters is -15,300. About Company: China Petroleum and Chemical Corporation (Sinopec) refines, produces and trades petroleum and petrochemical products such as gasoline, diesel, jet fuel, kerosene, ethylene, synthetic fibers, synthetic rubber, synthetic resins, and chemical fertilizers. Also, The company explores for and produces crude oil and natural gas in China.
  • Nalco Holding Co. (NYSE:NLC): On 06/30/2011, Nomura Holdings reported holding 184,989 shares with a market value of $5,144,544. This comprised 0.14% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 3,117,634 shares with a market value of $109,054,836. This comprised 2.52% of the total portfolio. The net change in shares for this position over the two quarters is 2,932,645. About Company: Nalco Holding Co. provides integrated water treatment and process improvement services, chemicals and equipment programs for industrial and institutional applications. The Company’s products and services are used in water treatment applications to prevent corrosion, contamination and the buildup of harmful deposits, or in production processes to enhance process efficiency.
  • Petroleo Brasileiro (NYSE:PBR): On 06/30/2011, Nomura Holdings reported holding 880,942 shares with a market value of $29,828,697. This comprised 0.8% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 3,422,626 shares with a market value of $76,837,956. This comprised 1.78% of the total portfolio. The net change in shares for this position over the two quarters is 2,541,684. About Company: Petroleo Brasileiro S.A. – Petrobras explores for and produces oil and natural gas. The Company refines, markets, and supplies oil products. Petrobras operates oil tankers, distribution pipelines, marine, river and lake terminals, thermal power plants, fertilizer plants, and petrochemical units. The Company operates in South America and elsewhere around the world.
  • Vale S.a. (NYSE:VALE): On 06/30/2011, Nomura Holdings reported holding 807,324 shares with a market value of $25,794,002. This comprised 0.7% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 1,599,554 shares with a market value of $36,469,830. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is 792,230. About Company: Vale SA produces and sells iron ore, pellets, manganese, alloys, gold, nickel, copper, kaolin, bauxite, alumina, aluminum, and potash. The Company is based in Brazil, where it owns and operates railroads and maritime terminals.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Nomura Holdings reported holding 383,764 shares with a market value of $31,230,713. This comprised 0.84% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 352,751 shares with a market value of $25,620,304. This comprised 0.59% of the total portfolio. The net change in shares for this position over the two quarters is -31,013. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Mosaic Co. (NYSE:MOS): On 06/30/2011, Nomura Holdings reported holding 42,097 shares with a market value of $2,851,230. This comprised 0.08% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 354,907 shares with a market value of $17,379,796. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is 312,810. About Company: The Mosaic Company produces and distributes crop nutrients to the agricultural communities located in North America and other countries. The Company’s principal products include concentrated phosphates, and potash.
  • Bhp Billiton Plc (NYSE:BBL): On 06/30/2011, Nomura Holdings reported holding 269,262 shares with a market value of $21,118,219. This comprised 0.57% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 288,758 shares with a market value of $15,327,275. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 19,496. About Company: BHP Billiton Plc is an international resources company. The Company’s principal business lines are mineral exploration and production, including coal, iron ore, gold, titanium, ferroalloys, nickel and copper concentrate, as well as petroleum exploration, production, and refining.
  • Bp Plc (NYSE:BP): On 06/30/2011, Nomura Holdings reported holding 321,390 shares with a market value of $14,234,363. This comprised 0.38% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 346,806 shares with a market value of $12,509,292. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 25,416. About Company: BP plc is an oil and petrochemicals company. The Company explores for and produces oil and natural gas, refines, markets, and supplies petroleum products, generates solar energy, and manufactures and markets chemicals. BP’s chemicals include terephthalic acid, acetic acid, acrylonitrile, ethylene and polyethylene.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, Nomura Holdings reported holding 129,672 shares with a market value of $13,335,468. This comprised 0.36% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 127,867 shares with a market value of $11,839,205. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -1,805. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Newmont Mining Corp. (NYSE:NEM): On 06/30/2011, Nomura Holdings reported holding 482,374 shares with a market value of $26,033,725. This comprised 0.7% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 161,740 shares with a market value of $10,181,533. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -320,634. About Company: Newmont Mining Corporation acquires, explores, and develops mineral properties. The Company produces gold from operations in the United States, Australia, Peru, Indonesia, Ghana, Canada, New Zealand and Mexico. Newmont also mines and processes copper in Indonesia.

(Note: Data regarding Nomura Holdings’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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